MIRA
INFORM REPORT
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Report Date : |
24.11.2008 |
IDENTIFICATION DETAILS
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Name : |
PENTA TRADING B.V. |
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Registered Office : |
Etnastraat 20 4814 AA |
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Country : |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
04.11.2005 |
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Legal Form : |
Private Company Limited |
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Line of Business : |
Intermediary Trade in Raw Materials and Addivities for the
Pet Food Industry and for Human Consumption; Holding Activities. |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
name & address
Penta Trading B.V.
Etnastraat 20
4814 AA
Tel.:+3 (0)76-15436925
Fax.:+31
(0)76-5436926
Legal
status
BV Private Company Ltd.
acc. nat. law
Founded
04/11/2005, Ltd. since
08/12/2005
Trade
register
20122663
Capital
Nominal EUR 90.000,--
Issued and paid up EUR 18.000,--
Management
Gerrit Melis Engelen,
born 11/09/1957,
Activity
Intermediary trade in raw materials and addivities for the
pet food industry and for human consumption; holding activities.
Staff
1 employee.
Real estate
The business
premises at the mentioned address has been rented by the company, as far as we
know.
Finances
See balance sheet
Remarks
The shareholders equity was as of:
31/12/2006 Euro 76.606
The working capital was as of:
31/12/2006 Euro 147.257
Domeinnaam: http://www.penta-trading.nl
Email: info@penta-trading.nl
Subject matter was established as a
private/limited being
established. It concerns here a new
business, not the continuation
of something that existed before.
Cell phone no. : 06-436374545
Banks
Fortis Bank,
VAT-nr.
NL815190773B01
Mode
of payment
No complaints have been
registered
Credit
demand
No objections against
entering into a business relationship.
The following financial data is retrieved from
the corporate balance sheet of :
Penta Trading B.V.
BALANCE SHEET
Corporate in Euro(x
1)
-------- ------31-12-2006---
Intangible assets 0 0
Tangible assets 0 28.550
Financial assets 0 0
Miscellaneous
fixed assets 0 0
Total fixed assets 0 28.550
Stock 0 213.355
Receivables 0 156.597
Shares 0 0
Liquid assets 0 101
Miscellaneous
current assets 0 0
Total current
assets 0 370.053
Shareholders equity 0 76.606
Provisions 0 0
Long-term
liabilities 0 99.201
Current
liabilities 0 222.796
Minority interests 0 0
Miscellaneous
liabilities 0 0
Total liabilities 0 398.603
FINANCIAL RATIOS
---------- -----2006-----
EQUITY %
Equity gearing 0 19,2
Equity/outside
capital 0 23,8
LIQUIDITY
Current ratio 0 1,7
Acid test 0 0,7
RATES OF RETURN %
Total assets 0 0
Shareholders equity 0 0
Pre tax
margin % 0 0
Turnover rate 0 0
(x 1)
-------------------- --------------------
Working capital 0 147.257
Shareholders
equity + Equalization acc. 0 76.606
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.50.09 |
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1 |
Rs.74.90 |
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Euro |
1 |
Rs.63.40 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)